Fund administration Officer

Job DescriptionWe are seeking a highly skilled and experienced professional to join our team at allfunds-bank. The ideal candidate will possess a strong background in the investment fund industry, with a minimum of 5-7 years of relevant experience.The successful candidate will be responsible for providing product and business support, ensuring a great client...

Minimum Requirements1. Must possess adequate professional experience by virtue of having previously carried out similar activities at a high level of responsibility and autonomy.2. Have at least 5-7 years of relevant experience in the investment fund industry.3. Knowledge of Master-Feeder fund structures.4. University degree, preferably in...

Minimum RequirementsMust possess adequate professional experience by virtue of having previously carried out similar activities at a high level of responsibility and autonomy.Have at least 5-7 years of relevant experience in the investment fund industry.Knowledge of Master-Feeder fund structures.University degree, preferably in economics/business, legal, or...

Minimum Requirements Must possess adequate professional experience by virtue of having previously carried out similar activities at a high level of responsibility and autonomy. Have at least 5-7 years of relevant experience in the investment fund industry. Knowledge of Master-Feeder fund structures. University degree, preferably in economics/business,...

Job Title:Associate Manager- Fund AdministrationDescription:The Associate Manager is responsible for fund administration functions relating to a specific group of clients. The candidate will review and coordinate all transaction and reporting activity, supporting client management and delivery.Maintenance of full (multicurrency) accounting records;Timely...

Fund Administration Officer, Product & Business Support Location: UAEType of job vacancy: Permanent EmployeeNo. Job vacancies: 1About us Allfunds - we give you the path, you blaze your trailLooking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17 offices around the globe and our employees are the best at what...

We are seeking a highly skilled fund administrator to join our team in performing and providing fund administration services to private equity funds.Responsibilities:Coordinate and manage all administration functions relating to a specific group of clients;Manage production of client quarterly and annual reporting and related accounting activities;Review and...

Fund Accounting Manager - Private EquityThe Fund Accounting Manager will be responsible for leading a team of fund accountants in providing expert administration services to private equity clients. This role requires a deep understanding of fund accounting principles, regulatory requirements, and industry standards. The ideal candidate will have a minimum of...

The Fund Accounting AVP - PE Operations role is an exciting opportunity for experienced professionals to join our team. We are looking for candidates who can demonstrate a strong understanding of private equity fund structures and the fund administration industry.

About the RoleThis role is focused on providing exceptional support to clients and fund managers. The ideal candidate will have a strong background in investment fund administration, with experience working with Master-Feeder fund structures.